Dark
Light
System
Institutional Investment Manager
SG Americas Securities, LLC
SG Americas Securities, LLC (CIK: 0001313360) incorporated in Delaware, located at 245 Park Avenue, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Original 13F HR (0001313360-16-000013) filed in 2016.05.12
#
Name
Shares
Value ($)
%
Options
Notes
201 ANWORTH MTG ASSET CORP 18,827 88 0.00%
202 AON PLC 20,081 2,097 0.02%
203 APACHE CORP 30,303 1,479 0.01%
204 APARTMENT INVT & MGMT CO 17,943 750 0.01%
205 APOLLO COML REAL EST FIN INC 11,063 180 0.00%
206 APOLLO ED GROUP INC 326,044 2,678 0.02%
207 APOLLO GLOBAL MGMT LLC 15,000 257 0.00%
208 APOLLO INVT CORP 79,367 440 0.00%
209 APPLE HOSPITALITY REIT INC 25,312 501 0.00%
210 APPLE INC 11,627,215 1,267,250 9.15%
211 APPLE INC 27,990,000 199,383 1.44% Put
212 APPLE INC CALL 3,511,300 12,713 0.09% Call
213 APPLIED INDL TECHNOLOGIES IN 2,582 112 0.00%
214 APPLIED MATLS INC 185,719 3,934 0.03%
215 APPLIED MATLS INC 385,400 809 0.01% Call
216 APTARGROUP INC 24,439 1,916 0.01%
217 AQUA AMERICA INC 214,644 6,830 0.05%
218 ARAMARK 7,110 235 0.00%
219 ARATANA THERAPEUTICS INC 10,774 59 0.00%
220 ARCELORMITTAL SA LUXEMBOURG 463,767 2,124 0.02%
221 ARCH CAP GROUP LTD 19,982 1,421 0.01%
222 ARCHER DANIELS MIDLAND CO 49,049 1,781 0.01%
223 ARCHROCK INC COM 32,715 262 0.00%
224 ARDMORE SHIPPING CORP COM 28,883 244 0.00%
225 ARES CAPITAL CORP 128,641 1,909 0.01%
226 ARES DYNAMIC CR ALLOCATION F 47,792 639 0.00%
227 ARGAN INC 60,770 2,137 0.02%
228 ARIAD PHARMACEUTICALS ORD (NMS) 12,558 80 0.00%
229 ARLINGTON ASSET INVST CORP 12,310 154 0.00%
230 ARM HOLDINGS PLC ADR 16,149 706 0.01%
231 ARMOUR RESIDENTIAL REIT INC 63,588 1,369 0.01%
232 ARMSTRONG WORLD INDS INC NEW COM 2,130 103 0.00%
233 ARRAY BIOPHARMA INC 20,080 59 0.00%
234 ARRAY BIOPHARMA INC 3 06/01/2020 20,870 1,680 0.01% PRN
235 ARRIS INTL INC 60,381 1,384 0.01%
236 ARROW ELECTRONICS 69,552 4,480 0.03%
237 ASCENA RETAIL GROUP INC COM 221,704 2,452 0.02%
238 ASHFORD HOSPITALITY PRIME IN 81,968 957 0.01%
239 ASML HOLDING N V N Y REGISTRY SHS 5,362 538 0.00%
240 ASPEN INSURANCE HOLDINGS LTD 42,079 2,007 0.01%
241 ASPEN TECHNOLOGY COM USD0.10 6,239 225 0.00%
242 ASSOCIATED BANC CORP 46,022 826 0.01%
243 ASSURANT INC 51,928 4,006 0.03%
244 ASSURED GUARANTY LTD COM 4,038 102 0.00%
245 ASTORIA FINL CORPORATION 293,613 4,651 0.03%
246 AT&T INC 4,169,400 8,003 0.06% Put
247 AT&T INC 2,646,021 103,645 0.75%
248 ATHENA HEALTH INC. 1,000 139 0.00%
249 ATHERSYS INC NEW 30,500 69 0.00%
250 ATLANTIC CAP BANCSHARES INC COM 12,199 170 0.00%
Page 5 of 59